JJBC

James J. Burns & Company Portfolio holdings

AUM $725M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.33M
3
+$6.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.52M

Top Sells

1
+$2.86M
2
+$726K
3
+$512K
4
MO icon
Altria Group
MO
+$447K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

1 Technology 6.27%
2 Financials 2.31%
3 Communication Services 2.2%
4 Consumer Discretionary 1.58%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.96M 0.27%
59,816
+577
WVE icon
52
Wave Life Sciences
WVE
$2.59B
$1.8M 0.25%
105,802
PG icon
53
Procter & Gamble
PG
$389B
$1.73M 0.24%
12,101
+4,610
MA icon
54
Mastercard
MA
$461B
$1.69M 0.23%
2,967
+375
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.64M 0.23%
61,024
-1,326
IMCV icon
56
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$1.57M 0.22%
19,080
-13
JNJ icon
57
Johnson & Johnson
JNJ
$599B
$1.53M 0.21%
7,387
-245
IWB icon
58
iShares Russell 1000 ETF
IWB
$46.3B
$1.49M 0.21%
3,980
-258
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.46M 0.2%
10,638
+115
UNH icon
60
UnitedHealth
UNH
$266B
$1.15M 0.16%
3,471
-254
AIQ icon
61
Global X Artificial Intelligence & Technology ETF
AIQ
$7.77B
$1.08M 0.15%
21,152
+2,418
T icon
62
AT&T
T
$196B
$1.06M 0.15%
42,575
-1,219
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.04M 0.14%
22,875
+215
KKR icon
64
KKR & Co
KKR
$78.2B
$991K 0.14%
7,775
VTV icon
65
Vanguard Value ETF
VTV
$171B
$969K 0.13%
5,073
+97
QTUM icon
66
Defiance Quantum ETF
QTUM
$3.66B
$966K 0.13%
8,809
+987
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$928K 0.13%
8,143
+2
PM icon
68
Philip Morris
PM
$291B
$921K 0.13%
5,740
-2,074
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$918K 0.13%
12,850
+1,111
TEM
70
Tempus AI
TEM
$9.52B
$886K 0.12%
15,002
-2,000
HSIC icon
71
Henry Schein
HSIC
$9.7B
$834K 0.12%
11,034
-1,531
MMM icon
72
3M
MMM
$87.1B
$822K 0.11%
5,133
-4,442
V icon
73
Visa
V
$616B
$812K 0.11%
2,314
+331
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$2.37B
$808K 0.11%
6,215
+546
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$806K 0.11%
15,828
-4,008
1 2
3
4 5